SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Boeing
BA
|
$995K |
| 4 |
Accenture
ACN
|
$891K |
| 5 |
Apple
AAPL
|
$696K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 3 |
VAL
Valspar
VAL
|
$5.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.1M | 21.54% |
179,812
-10,459
| -5% | -$3.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 21.1% |
231,321
+5,791
| +3% | +$1.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 9.2% |
540,805
-37,180
| -6% | -$1.68M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 5.61% |
271,964
-1,008
| -0.4% | -$55.2K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.98M | 3.76% |
146,519
-4,675
| -3% | -$318K |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.92M | 2.99% |
147,186
-33,748
| -19% | -$1.82M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.01M | 2.27% |
243,671
-28,864
| -11% | -$712K |
|
8
Microsoft
MSFT
$3.77T
| $3.24M | 1.22% |
47,050
+4,869
| +12% | +$336K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.16M | 1.19% |
38,634
-72,507
| -65% | -$5.93M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.06M | 1.15% |
29,585
-365
| -1% | -$37.7K |
|
11
Texas Instruments
TXN
$184B
| $2.68M | 1.01% |
34,874
+3,630
| +12% | +$279K |
|
|
12
Apple
AAPL
$3.45T
| $2.5M | 0.94% |
17,367
+4,830
| +39% | +$696K |
|
13
3M
MMM
$82.8B
| $2.4M | 0.9% |
11,510
+1,495
| +15% | +$311K |
|
14
Cisco
CSCO
$274B
| $2.28M | 0.86% |
72,863
+8,518
| +13% | +$267K |
|
15
Amazon
AMZN
$2.44T
| $2.24M | 0.84% |
2,311
-65
| -3% | -$62.9K |
|
16
AbbVie
ABBV
$372B
| $2.04M | 0.77% |
28,100
+2,892
| +11% | +$210K |
|
17
Chevron
CVX
$324B
| $2.03M | 0.77% |
19,446
+2,506
| +15% | +$261K |
|
|
18
Accenture
ACN
$162B
| $1.99M | 0.75% |
16,120
+7,200
| +81% | +$891K |
|
19
Western Digital
WDC
$27.9B
| $1.95M | 0.74% |
22,012
+2,362
| +12% | +$209K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.73% |
12,030
+3,830
| +47% | +$620K |
|
21
Merck
MRK
$210B
| $1.89M | 0.71% |
29,456
+5,904
| +25% | +$378K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.7% |
13,003
+3,593
| +38% | +$515K |
|
|
23
Boeing
BA
$177B
| $1.85M | 0.7% |
9,374
+5,033
| +116% | +$995K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.67% |
13,475
+2,159
| +19% | +$286K |
|
25
US Bancorp
USB
$76B
| $1.75M | 0.66% |
33,778
+10,913
| +48% | +$567K |
|